Portfolio (Quarterly)
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Police & Firemen's Retirement System of New Jersey
· CIK 0002040686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | SOLENO THERAPEUTICS INC | — | 13,714.0 | $459K | 0.00% | +1K | +9.1% | $33.48 | — |
| 542 | HCI | HCI GROUP INC | Financial Services | 2,961.0 | $458K | 0.00% | +224.0 | +8.2% | $154.61 | +2.5% |
| 543 | INVA | INNOVIVA INC | Healthcare | 19,499.0 | $454K | 0.00% | +2K | +11.7% | $23.30 | -4.7% |
| 544 | ASGN | ASGN INC | Technology | 11,673.0 | $452K | 0.00% | +896.0 | +8.3% | $38.71 | -50.7% |
| 545 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 5,181.0 | $450K | 0.00% | +441.0 | +9.3% | $86.79 | +5.1% |
| 546 | JKS | JINKOSOLAR HOLDING CO ADR | Energy | 17,562.0 | $446K | 0.00% | +497.0 | +2.9% | $25.41 | -11.7% |
| 547 | AXGN | AXOGEN INC | Healthcare | 13,329.0 | $442K | 0.00% | +1K | +9.7% | $33.13 | +24.7% |
| 548 | NTST | NETSTREIT CORP | Real Estate | 23,210.0 | $437K | 0.00% | +2K | +8.6% | $18.83 | +9.5% |
| 549 | — | BITFARMS LTD/CANADA | — | 219,822.0 | $430K | 0.00% | +29K | +15.3% | $1.96 | — |
| 550 | SMA | SMARTSTOP SELF STORAGE REIT | Real Estate | 14,170.0 | $429K | 0.00% | +6K | +70.0% | $30.28 | +1.8% |
| 551 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 12,674.0 | $429K | 0.00% | +1K | +10.8% | $33.85 | +46.0% |
| 552 | NN | NEXTNAV INC | Communication Services | 26,732.0 | $428K | 0.00% | +2K | +9.7% | $16.02 | +33.5% |
| 553 | NOAH | NOAH HOLDINGS LTD SPON ADS | Financial Services | 43,100.0 | $427K | 0.00% | +33K | +328.1% | $9.90 | +5.9% |
| 554 | — | BORR DRILLING LTD | — | 73,620.0 | $425K | 0.00% | +9K | +13.1% | $5.77 | — |
| 555 | INTA | INTAPP INC | Technology | 16,460.0 | $423K | 0.00% | +2K | +10.7% | $25.69 | -20.9% |
| 556 | KOD | KODIAK SCIENCES INC | Healthcare | 10,851.0 | $414K | 0.00% | +2K | +19.3% | $38.12 | -1.9% |
| 557 | ALMS | ALUMIS INC | Healthcare | 18,637.0 | $411K | 0.00% | +3K | +21.5% | $22.03 | +0.6% |
| 558 | CLVT | CLARIVATE PLC | Technology | 161,560.0 | $409K | 0.00% | +15K | +10.0% | $2.53 | -4.3% |
| 559 | NNI | NELNET INC CL A | Financial Services | 3,149.0 | $406K | 0.00% | +300.0 | +10.5% | $128.96 | +0.5% |
| 560 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 18,746.0 | $402K | 0.00% | +2K | +10.2% | $21.47 | +22.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%